Marshall Outdoor Advertising Limited

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marshall outdoor advertising limited Company Information

Company Number

04921361

Next Accounts

210 days late

Directors

Warren Milroy

Paul Hardy

Shareholders

paul john hardy

warren milroy

Group Structure

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Industry

Advertising agencies

Registered Address

145a ashley road, hale, altrincham, cheshire, WA14 2UW

Website

marshall outdoor advertising limited Estimated Valuation

£65.1k

Pomanda estimates the enterprise value of MARSHALL OUTDOOR ADVERTISING LIMITED at £65.1k based on a Turnover of £183.3k and 0.35x industry multiple (adjusted for size and gross margin).

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Marshall Outdoor Advertising Limited is a live company located in altrincham, WA14 2UW with a Companies House number of 04921361. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2003, it's largest shareholder is paul john hardy with a 50% stake. Marshall Outdoor Advertising Limited is a mature, micro sized company, Pomanda has estimated its turnover at £183.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Marshall Outdoor Advertising Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £183.3k, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (1%)

EXPORT

Marshall Outdoor Advertising Limited's latest turnover from October 2022 is estimated at £183.3 thousand and the company has net assets of £22.7 thousand. According to their latest financial statements, Marshall Outdoor Advertising Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	183,336	195,084	105,988	74,312	79,017	80,399	35,778	18,698	30,635	88,709	133,416	212,097	220,619
Other Income Or Grants
Cost Of Sales	139,708	153,635	81,764	58,776	62,341	62,531	26,764	13,423	22,628	66,857	102,218	157,438	166,520
Gross Profit	43,628	41,448	24,224	15,536	16,676	17,867	9,014	5,275	8,007	21,851	31,198	54,659	54,098
Admin Expenses	48,610	18,786	12,334	7,745	13,822	22,621	4,659	-12,160	28,911	19,254	39,923	46,011	62,617	-11,277
Operating Profit	-4,982	22,662	11,890	7,791	2,854	-4,754	4,355	17,435	-20,904	2,597	-8,725	8,648	-8,519	11,277
Interest Payable
Interest Receivable											25	25	1
Pre-Tax Profit	-4,982	22,662	11,890	7,791	2,854	-4,754	4,355	17,435	-20,904	2,597	-8,700	8,673	-8,518	11,278
Tax		-4,306	-2,259	-1,480	-542		-871	-3,487		-597		-2,255		-3,158
Profit After Tax	-4,982	18,356	9,631	6,311	2,312	-4,754	3,484	13,948	-20,904	2,000	-8,700	6,418	-8,518	8,120
Dividends Paid
Retained Profit	-4,982	18,356	9,631	6,311	2,312	-4,754	3,484	13,948	-20,904	2,000	-8,700	6,418	-8,518	8,120
Employee Costs	126,177	113,335	115,986	114,198	112,163	108,862	52,724	54,545	52,331	51,384	51,297	49,925	49,664
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-4,982	22,662	11,890	7,791	2,854	-4,754	4,355	17,442	-20,713	2,701	-8,722	8,652	-8,515	11,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets									1,076	106,756	105,500	99,543	99,547	99,551
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets									1,076	106,756	105,500	99,543	99,547	99,551
Stock & work in progress
Trade Debtors	60,978	69,684	23,717	1,687	991	6,944	9,923	4,524	4,698	18,887	30,886	52,886	54,885	26,253
Group Debtors
Misc Debtors		5,319	3,580	17,984	11,323
Cash												9,916	178	124
misc current assets					3,580	3,580	3,580
total current assets	60,978	75,003	27,297	19,671	15,894	10,524	13,503	4,524	4,698	18,887	30,886	62,802	55,063	26,377
total assets	60,978	75,003	27,297	19,671	15,894	10,524	13,503	4,524	5,774	125,643	136,386	162,345	154,610	125,928
Bank overdraft
Bank loan
Trade Creditors	34,923	42,716	17,949	19,954	22,488	11,188	17,653	12,158	27,355	50,230	59,058	73,245	68,852	45,693
Group/Directors Accounts						8,242
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	34,923	42,716	17,949	19,954	22,488	19,430	17,653	12,158	27,355	50,230	59,058	73,245	68,852	45,693
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	3,333	4,583							1	76,091	80,006	83,078	86,154	72,113
provisions
total long term liabilities	3,333	4,583							1	76,091	80,006	83,078	86,154	72,113
total liabilities	38,256	47,299	17,949	19,954	22,488	19,430	17,653	12,158	27,356	126,321	139,064	156,323	155,006	117,806
net assets	22,722	27,704	9,348	-283	-6,594	-8,906	-4,150	-7,634	-21,582	-678	-2,678	6,022	-396	8,122
total shareholders funds	22,722	27,704	9,348	-283	-6,594	-8,906	-4,150	-7,634	-21,582	-678	-2,678	6,022	-396	8,122

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-4,982	22,662	11,890	7,791	2,854	-4,754	4,355	17,435	-20,904	2,597	-8,725	8,648	-8,519	11,277
Depreciation								7	191	104	3	4	4	5
Amortisation
Tax		-4,306	-2,259	-1,480	-542		-871	-3,487		-597		-2,255		-3,158
Stock
Debtors	-14,025	47,706	7,626	7,357	5,370	-2,979	5,399	-174	-14,189	-11,999	-22,000	-1,999	28,632	26,253
Creditors	-7,793	24,767	-2,005	-2,534	11,300	-6,465	5,495	-15,197	-22,875	-8,828	-14,187	4,393	23,159	45,693
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	1,250	-4,583		-3,580	8,242	-8,240	3,580	-1,068	-29,399	5,275	-909	12,789	-13,988	27,564
Investing Activities
capital expenditure								1,069	105,489	-1,360	-5,960			-99,556
Change in Investments
cash flow from investments								1,069	105,489	-1,360	-5,960			-99,556
Financing Activities
Bank loans
Group/Directors Accounts					-8,242	8,242
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-1,250	4,583						-1	-76,090	-3,915	-3,072	-3,076	14,041	72,113
share issue						-2								2
interest											25	25	1
cash flow from financing	-1,250	4,583			-8,242	8,240		-1	-76,090	-3,915	-3,047	-3,051	14,042	72,115
cash and cash equivalents
cash											-9,916	9,738	54	124
overdraft
change in cash											-9,916	9,738	54	124

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARSHALL OUTDOOR ADVERTISING LIMITED group structure

Marshall Outdoor Advertising Limited has no subsidiary companies.

Ultimate parent company

MARSHALL OUTDOOR ADVERTISING LIMITED

04921361

MARSHALL OUTDOOR ADVERTISING LIMITED Shareholders

paul john hardy	50%
warren milroy	50%

Marshall Outdoor Advertising Limited currently has 2 directors. The longest serving directors include Mr Warren Milroy (Jul 2006) and Mr Paul Hardy (Jul 2006).

officer	country	age	start	end	role
Mr Warren Milroy	United Kingdom	56 years	Jul 2006	-	Director
Mr Paul Hardy	United Kingdom	59 years	Jul 2006	-	Director

P&L

October 2022

turnover

183.3k

-6%

operating profit

-5k

gross margin

23.8%

+12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

22.7k

-0.18%

total assets

61k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

04921361

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

145a ashley road, hale, altrincham, cheshire, WA14 2UW

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to marshall outdoor advertising limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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marshall outdoor advertising limited Company Information

marshall outdoor advertising limited Estimated Valuation

marshall outdoor advertising limited Estimated Valuation

marshall outdoor advertising limited Estimated Valuation

Marshall Outdoor Advertising Limited Overview

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